BVT Call 200 GOOGL 28.02.2025/  DE000VG3SHM2  /

EUWAX
1/23/2025  8:24:50 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 2/28/2025 Call
 

Master data

WKN: VG3SHM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2/28/2025
Issue date: 1/21/2025
Last trading day: 2/28/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.13
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.16
Time value: 0.79
Break-even: 200.06
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.50
Theta: -0.12
Omega: 12.12
Rho: 0.09
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -